Traynor Capital Management, Inc. Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$771.1B
Holdings
206
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 592,885 | $103.5B | 13.42% | |
| 2 | AMZNAMAZON.COM INC | 25,188 | $82.1B | 10.65% | |
| 3 | NVDANVIDIA CORPORATION COM | 265,151 | $72.3B | 9.38% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 20,377 | $56.7B | 7.35% | |
| 5 | NFLXNETFLIX INC | 80,345 | $30.1B | 3.90% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 138,518 | $21.6B | 2.80% | |
| 7 | SOXXISHARES TR ISHARES SEMICDTR | 39,040 | $18.5B | 2.40% | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 236,977 | $18.1B | 2.35% | |
| 9 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 48,432 | $13.0B | 1.69% | |
| 10 | MSFTMICROSOFT CORP | 41,795 | $12.9B | 1.67% | |
| 11 | REGNREGENERON PHARMACEUTICALS INC | 17,944 | $12.5B | 1.63% | |
| 12 | NDQINVESCO QQQ TR UNIT SER 1 | 33,181 | $12.0B | 1.56% | |
| 13 | HDHOME DEPOT INC | 38,171 | $11.4B | 1.48% | |
| 14 | AMATAPPLIED MATERIALS INC COM USD0.01 | 86,475 | $11.4B | 1.48% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 3,800 | $10.6B | 1.38% | |
| 16 | VALEVALE S.A. SPONS ADS REPR 1 COM NPV | 515,622 | $10.3B | 1.34% | |
| 17 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 262,046 | $10.2B | 1.32% | |
| 18 | VVISA INC | 45,170 | $10.0B | 1.30% | |
| 19 | IJRISHARES CORE S&P SMALL-CAP E | 77,264 | $8.3B | 1.08% | |
| 20 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 72,482 | $8.0B | 1.04% | |
| 21 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 64,814 | $8.0B | 1.03% | |
| 22 | FFORD MTR CO DEL COM | 468,553 | $7.9B | 1.03% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 65,577 | $7.2B | 0.93% | |
| 24 | ABNBAIRBNB INC COM CL A | 41,602 | $7.1B | 0.93% | |
| 25 | IHIISHARES TR U.S. MED DVC ETF | 116,465 | $7.1B | 0.92% | |
| 26 | AQLTISHARES SELECT DIVIDEND ETF | 53,304 | $6.8B | 0.89% | |
| 27 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 297,160 | $6.7B | 0.87% | |
| 28 | JPMJPMORGAN CHASE & CO | 45,008 | $6.1B | 0.80% | |
| 29 | ENPHENPHASE ENERGY INC COM USD0.00001 | 30,251 | $6.1B | 0.79% | |
| 30 | DEDEERE & CO | 14,562 | $6.0B | 0.78% | |
| 31 | TSLATESLA INC COM | 5,331 | $5.7B | 0.74% | |
| 32 | DHRDANAHER CORPORATION COM | 19,353 | $5.7B | 0.74% | |
| 33 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 84,615 | $5.6B | 0.72% | |
| 34 | JNJJOHNSON &JOHNSON COM USD1.00 | 30,430 | $5.4B | 0.70% | |
| 35 | XPOXPO LOGISTICS INC COM USD0.001 | 63,352 | $4.6B | 0.60% | |
| 36 | MUBISHARES NATIONAL MUNI BOND ETF | 40,127 | $4.4B | 0.57% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 12,347 | $4.4B | 0.57% | |
| 38 | AMGNAMGEN INC | 18,019 | $4.4B | 0.57% | |
| 39 | VNQVANGUARD REAL ESTATE ETF | 39,544 | $4.3B | 0.56% | |
| 40 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 22,003 | $4.3B | 0.56% | |
| 41 | IBBISHARES TR ISHARES BIOTECH | 32,064 | $4.2B | 0.54% | |
| 42 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 67,421 | $4.1B | 0.54% | |
| 43 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 12,421 | $4.1B | 0.53% | |
| 44 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 26,691 | $3.2B | 0.42% | |
| 45 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 62,624 | $3.2B | 0.42% | |
| 46 | FIDUFIDELITY MSCI INDL INDEX ETF | 56,887 | $3.1B | 0.40% | |
| 47 | SPXLDIREXION DLY S&P 500 BULL 3X | 23,732 | $2.8B | 0.37% | |
| 48 | IVVISHARES S&P 500 | 6,115 | $2.8B | 0.36% | |
| 49 | CATCATERPILLAR INC COM | 12,320 | $2.7B | 0.36% | |
| 50 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 6,029 | $2.7B | 0.35% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 17,114 | $2.6B | 0.34% | |
| 52 | LABUUSDDIREXION SHS ETF TR SP BIOTCH BL NEW | 152,290 | $2.4B | 0.31% | |
| 53 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 5,114 | $2.1B | 0.28% | |
| 54 | UPSTUPSTART HLDGS INC COM | 19,420 | $2.1B | 0.27% | |
| 55 | AGGISHARES CORE US AGGREGATE BOND ETF | 17,726 | $1.9B | 0.25% | |
| 56 | VTIVANGUARD IDX FUND | 8,208 | $1.9B | 0.24% | |
| 57 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 27,169 | $1.6B | 0.21% | |
| 58 | AMTAMERICAN TOWER CORP NEW COM | 6,088 | $1.5B | 0.20% | |
| 59 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,369 | $1.5B | 0.20% | |
| 60 | PFFISHARES TR PFD AND INCM SEC | 41,474 | $1.5B | 0.20% | |
| 61 | PFEPFIZER INC | 28,575 | $1.5B | 0.19% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 6,719 | $1.4B | 0.19% | |
| 63 | MOALTRIA GROUP INC | 25,754 | $1.3B | 0.17% | |
| 64 | HYGISHARES TR IBOXX HI YD ETF | 16,275 | $1.3B | 0.17% | |
| 65 | NOCNORTHROP GRUMMAN CORP COM USD1 | 2,916 | $1.3B | 0.17% | |
| 66 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 26,198 | $1.3B | 0.17% | |
| 67 | BLKCHFBLACKROCK INC COM USD0.01 | 1,704 | $1.3B | 0.17% | |
| 68 | CLFCLEVELAND-CLIFFS INC NEW COM | 39,922 | $1.3B | 0.17% | |
| 69 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 29,081 | $1.3B | 0.17% | |
| 70 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 15,471 | $1.2B | 0.16% | |
| 71 | GPNGLOBAL PAYMENTS INC | 8,369 | $1.1B | 0.15% | |
| 72 | MCDMCDONALD S CORP | 4,610 | $1.1B | 0.15% | |
| 73 | CCKCROWN HLDGS INC COM | 9,100 | $1.1B | 0.15% | |
| 74 | FBNDFIDELITY TOTAL BOND ETF | 22,885 | $1.1B | 0.15% | |
| 75 | SBUXSTARBUCKS CORP COM USD0.001 | 12,385 | $1.1B | 0.15% | |
| 76 | AMCAMC ENTERTAINMENT HOLDINGS INC | 42,998 | $1.1B | 0.14% | |
| 77 | CVXCHEVRON CORP NEW COM | 6,431 | $1.0B | 0.14% | |
| 78 | CUREDRX DLY HEALTHCARE BULL 3X | 7,735 | $1.0B | 0.13% | |
| 79 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19,654 | $944.0M | 0.12% | |
| 80 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 1,641 | $944.0M | 0.12% | |
| 81 | QCOMQUALCOMM INC | 6,089 | $930.0M | 0.12% | |
| 82 | VBVANGUARD SMALL-CAP INDEX FUND | 4,331 | $920.0M | 0.12% | |
| 83 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 1,678 | $902.0M | 0.12% | |
| 84 | IDRVISHARES TR SELF DRIVNG EV | 19,015 | $882.0M | 0.11% | |
| 85 | FNCLFIDELITY MSCI FINLS INDEX ETF | 15,851 | $858.0M | 0.11% | |
| 86 | AZTAAZENTA INC COM | 10,000 | $828.0M | 0.11% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,267 | $822.0M | 0.11% | |
| 88 | UNPUNION PAC CORP COM | 3,000 | $819.0M | 0.11% | |
| 89 | MRKMERCK &CO. INC COM | 9,727 | $798.0M | 0.10% | |
| 90 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 3,581 | $796.0M | 0.10% | |
| 91 | BACBK OF AMERICA CORP COM | 19,251 | $793.0M | 0.10% | |
| 92 | BABOEING CO COM USD5.00 | 4,087 | $782.0M | 0.10% | |
| 93 | AVGOBROADCOM INC COM | 1,236 | $778.0M | 0.10% | |
| 94 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 12,330 | $776.0M | 0.10% | |
| 95 | NEENEXTERA ENERGY INC COM USD0.01 | 9,048 | $766.0M | 0.10% | |
| 96 | AMRSEURAMYRIS INC COM NEW | 175,356 | $764.0M | 0.10% | |
| 97 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,095 | $740.0M | 0.10% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 7,109 | $731.0M | 0.09% | |
| 99 | BRTBRT APARTMENTS CORP COM | 29,800 | $714.0M | 0.09% | |
| 100 | WMTWALMART INC COM | 4,368 | $650.0M | 0.08% |
Page 1 of 3Next